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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.5K ﹤0.01%
580
– –
CRM icon
327
Salesforce
CRM
$148B
$18.5K ﹤0.01%
78
+38
+95% +$9.58K
LHX icon
328
L3Harris
LHX
$50.7B
$18.3K ﹤0.01%
60
– –
PBT
329
Permian Basin Royalty Trust
PBT
$1.39B
$18.3K ﹤0.01%
1,000
– –
XPH icon
330
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$18K ﹤0.01%
375
– –
SNDK
331
Sandisk
SNDK
$190B
$17.8K ﹤0.01%
159
-115
-42% -$6.71K
NTR icon
332
Nutrien
NTR
$33.9B
$16.9K ﹤0.01%
288
– –
FIS icon
333
Fidelity National Information Services
FIS
$23.8B
$16.5K ﹤0.01%
250
– –
APD icon
334
Air Products & Chemicals
APD
$66.8B
$16.4K ﹤0.01%
60
– –
OKE icon
335
Oneok
OKE
$56.1B
$16.3K ﹤0.01%
224
– –
AUR icon
336
Aurora
AUR
$12.2B
$16.2K ﹤0.01%
3,000
– –
FTXO icon
337
First Trust Nasdaq Bank ETF
FTXO
$305M
$16K ﹤0.01%
450
– –
OXSQ icon
338
Oxford Square Capital
OXSQ
$151M
$15.9K ﹤0.01%
10,000
– –
AU icon
339
AngloGold Ashanti
AU
$41.6B
$15.8K ﹤0.01%
225
– –
GSK icon
340
GSK
GSK
$104B
$15.7K ﹤0.01%
364
-895
-71% -$35K
SNAP icon
341
Snap
SNAP
$7.89B
$15.4K ﹤0.01%
1,995
-5,951
-75% -$49.4K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.3K ﹤0.01%
33
– –
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$188B
$15.3K ﹤0.01%
82
+25
+44% +$4.53K
GDX icon
344
VanEck Gold Miners ETF
GDX
$23.5B
$14.4K ﹤0.01%
+188
New +$11.3K
NBR icon
345
Nabors Industries
NBR
$1.22B
$14.3K ﹤0.01%
350
– –
RCL icon
346
Royal Caribbean
RCL
$86.1B
$14.2K ﹤0.01%
+44
New +$14.7K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
140
-70
-33% -$6.3K
ULTA icon
348
Ulta Beauty
ULTA
$22.2B
$13.7K ﹤0.01%
25
– –
EQT icon
349
EQT Corp
EQT
$33B
$13.6K ﹤0.01%
250
– –
KR icon
350
Kroger
KR
$35.4B
$13.5K ﹤0.01%
200
– –
12 13
14
15 16

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C
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SAM
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LBC
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MYAM
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LGM
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IL
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RCM
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Alerus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.